FRANS TRUELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811737
Stormgade 8, 1470 København K

Credit rating

Company information

Official name
FRANS TRUELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About FRANS TRUELSEN HOLDING ApS

FRANS TRUELSEN HOLDING ApS (CVR number: 35811737) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANS TRUELSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.01-6.32-8.50-9.13-9.75
EBIT-8.01-6.32-8.50-9.13-9.75
Net earnings1 756.591 477.55-15.08554.01-2 637.73
Shareholders equity total4 673.666 151.216 023.136 462.733 707.21
Balance sheet total (assets)5 747.116 562.306 050.786 629.933 799.74
Net debt92.3388.69- 121.43- 123.2768.03
Profitability
EBIT-%
ROA33.9 %24.0 %-0.1 %8.8 %-50.4 %
ROE46.3 %27.3 %-0.2 %8.9 %-51.9 %
ROI35.6 %25.4 %-0.1 %8.9 %-51.3 %
Economic value added (EVA)160.42239.85217.86228.48264.96
Solvency
Equity ratio81.3 %93.7 %99.5 %97.5 %97.6 %
Gearing2.3 %1.7 %0.1 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.214.72.31.9
Current ratio1.62.214.72.31.9
Cash and cash equivalents13.3614.97126.36124.227.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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